Jarislowsky, Fraser LTD Conocophillips Transaction History

Jarislowsky, Fraser LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 03, 2020	SELL	$32.46 - $41.78 $170,901 - $219,971	-5,265 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$29.62 - $50.31 $155,949 - $264,882	5,265 New	5,265 $221,000
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $88,367 - $259,139	-3,898 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $47,763 - $58,527	-900 Reduced 18.76%	3,898 $253,000
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $52,513 - $62,274	-920 Reduced 16.09%	4,798 $292,000
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $44,147 - $50,161	-710 Reduced 11.05%	5,718 $381,000
Q4 2018 Feb 01, 2019	SELL	$57.01 - $79.89 $29,075 - $40,743	-510 Reduced 7.35%	6,428 $400,000
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $31,197 - $35,930	-460 Reduced 6.22%	6,938 $484,000
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $168,461 - $204,914	-2,900 Reduced 28.16%	7,398 $515,000
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $29,651 - $34,581	570 Added 5.86%	10,298 $0
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $24,430 - $28,115	500 Added 5.42%	9,728 $0
Q3 2017 Nov 06, 2017	BUY	$42.5 - $50.22 $392,190 - $463,430	9,228	9,228 $461,000

2,526

956M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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